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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -3.4x - -3.8x | -3.6x |
| Selected Fwd P/E Multiple | -3.0x - -3.3x | -3.2x |
| Fair Value | ₺6.17 - ₺6.82 | ₺6.49 |
| Upside | 19.3% - 31.8% | 25.5% |
| Benchmarks | - | Full Ticker |
| Izmir Demir Çelik Sanayi Anonim Sirketi | - | IBSE:IZMDC |
| Erbosan Erciyas Boru Sanayii ve Ticaret A.S. | - | IBSE:ERBOS |
| Erciyas Çelik Boru Sanayi A.S. | - | IBSE:ERCB |
| Koza Altin Isletmeleri A.S. | - | IBSE:KOZAL |
| Bms Birlesik Metal Sanayi ve Ticaret A.S. | - | IBSE:BMSTL |
| Yukselen Celik Anonim Sirketi | - | IBSE:YKSLN |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| IZMDC | ERBOS | ERCB | KOZAL | BMSTL | YKSLN | |||
| IBSE:IZMDC | IBSE:ERBOS | IBSE:ERCB | IBSE:KOZAL | IBSE:BMSTL | IBSE:YKSLN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | 1.0% | -19.3% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | 5.0% | -41.4% | NM- | NM- | ||
| Latest Twelve Months | -269.0% | -2.7% | -69.0% | 3.0% | -166.0% | -82.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2.6% | 6.8% | 3.9% | 30.6% | 5.6% | 1.3% | ||
| Prior Fiscal Year | 2.8% | -3.9% | 1.1% | 5.0% | 1.2% | -10.4% | ||
| Latest Fiscal Year | -5.1% | -4.9% | 0.4% | 6.9% | -0.6% | -25.0% | ||
| Latest Twelve Months | -5.1% | -4.9% | 0.4% | 6.9% | -0.6% | -25.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -23.6x | 6.1x | 15.9x | 49.0x | 59.6x | NA | ||
| Price / LTM Sales | 0.2x | 0.7x | 0.8x | 9.5x | 3.9x | 0.8x | ||
| LTM P/E Ratio | -3.2x | -14.3x | 212.8x | 136.9x | -629.1x | -3.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -629.1x | -3.2x | 212.8x | |||||
| Historical LTM P/E Ratio | -7.0x | 9.2x | 56.3x | |||||
| Selected P/E Multiple | -3.4x | -3.6x | -3.8x | |||||
| (x) LTM Net Income | (388) | (388) | (388) | |||||
| (=) Equity Value | 1,336 | 1,407 | 1,477 | |||||
| (/) Shares Outstanding | 250.0 | 250.0 | 250.0 | |||||
| Implied Value Range | 5.35 | 5.63 | 5.91 | |||||
| FX Rate: TRY/TRY | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 5.35 | 5.63 | 5.91 | 5.17 | ||||
| Upside / (Downside) | 3.4% | 8.8% | 14.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | IZMDC | ERBOS | ERCB | KOZAL | BMSTL | YKSLN | |
| Value of Common Equity | 7,620 | 3,158 | 6,078 | 82,689 | 7,012 | 1,293 | |
| (/) Shares Outstanding | 1,500.0 | 20.0 | 77.8 | 3,202.5 | 149.3 | 250.0 | |
| Implied Stock Price | 5.08 | 157.90 | 78.15 | 25.82 | 46.98 | 5.17 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.08 | 157.90 | 78.15 | 25.82 | 46.98 | 5.17 | |
| Trading Currency | TRY | TRY | TRY | TRY | TRY | TRY | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |